advisor — securities master

352

Holding funds

358

Positions

$4.35B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding VRSN

VeriSign Inc · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust	JHMM	$8.91M	0.18%	35,883 NS	$4.89B	FIGI
College Retirement Equities Fund - Total Glob… College Retirement Equities Fund	—	$8.75M	0.01%	35,216 NS	$129.17B	FIGI
State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST	LGLV	$8.40M	0.57%	33,812 NS	$1.47B	FIGI
NYLIM VP Schroders Mid Cap Opportunities Port… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$8.39M	1.31%	33,768 NS	$641.21M	FIGI
Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST	—	$7.50M	0.03%	30,188 NS	$27.78B	FIGI
iShares Global Tech ETF iShares Trust	IXN	$7.47M	0.12%	30,080 NS	$6.26B	FIGI
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST	—	$7.18M	0.02%	28,899 NS	$30.85B	FIGI
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$7.14M	0.03%	28,753 NS	$21.10B	FIGI
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$7.11M	0.17%	28,614 NS	$4.17B	FIGI
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS	—	$7.09M	0.22%	28,532 NS	$3.17B	FIGI
JNL/Mellon Information Technology Sector Fund JNL Series Trust	—	$6.53M	0.10%	26,311 NS	$6.54B	FIGI
VIP Index 500 Portfolio Variable Insurance Products Fund II	—	$6.47M	0.04%	26,049 NS	$17.64B	FIGI
AQR Managed Futures Strategy Fund AQR Funds	—	$6.26M	0.21%	25,206 NS	$2.99B	FIGI
JNL/Mellon S&P 500 Index Fund JNL Series Trust	—	$5.99M	0.04%	24,129 NS	$15.97B	FIGI
WisdomTree U.S. Multifactor Fund WisdomTree Trust	USMF	$5.99M	1.71%	24,117 NS	$350.35M	FIGI
Stock Index Fund Northern Funds	—	$5.83M	0.04%	23,478 NS	$16.63B	FIGI
iShares Russell 3000 ETF iShares Trust	IWV	$5.66M	0.03%	22,783 NS	$17.05B	FIGI
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST	—	$4.99M	0.36%	20,100 NS	$1.39B	FIGI
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST	—	$4.66M	0.67%	18,762 NS	$699.31M	FIGI
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS	—	$4.60M	0.04%	18,525 NS	$12.53B	FIGI
JPMorgan Equity Index Fund JPMorgan Trust II	—	$4.53M	0.04%	18,236 NS	$12.42B	FIGI
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$4.44M	0.04%	17,887 NS	$11.94B	FIGI
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust	—	$4.42M	0.30%	17,815 NS	$1.50B	FIGI
Disciplined Core Equity Fund American Century Quantitative Equity Fund…	—	$4.37M	0.26%	17,604 NS	$1.71B	FIGI
500 Index Trust John Hancock Variable Insurance Trust	—	$4.25M	0.04%	17,119 NS	$11.62B	FIGI
EQ/Equity 500 Index Portfolio EQ Advisors Trust	—	$4.25M	0.04%	17,095 NS	$11.69B	FIGI
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST	—	$4.23M	0.87%	17,046 NS	$484.98M	FIGI
SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS	SELV	$3.94M	1.73%	15,854 NS	$227.34M	FIGI
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI	FTQI	$3.85M	0.50%	15,497 NS	$775.40M	FIGI
State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST	SPTM	$3.72M	0.03%	14,995 NS	$11.74B	FIGI
State Farm Balanced Fund Advisers Investment Trust	—	$3.70M	0.14%	14,900 NS	$2.62B	FIGI
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$3.66M	0.26%	14,719 NS	$1.42B	FIGI
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust	—	$3.51M	0.21%	14,149 NS	$1.67B	FIGI
State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST	QUS	$3.51M	0.24%	14,114 NS	$1.46B	FIGI
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST	—	$3.41M	0.60%	13,737 NS	$570.06M	FIGI
PSF Stock Index Portfolio Prudential Series Fund	—	$3.40M	0.03%	13,700 NS	$9.85B	FIGI
iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust	—	$3.29M	0.39%	13,244 NS	$849.78M	FIGI
Empower S&P 500 Index Fund EMPOWER FUNDS, INC.	—	$3.27M	0.04%	13,151 NS	$9.17B	FIGI
NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust	—	$3.23M	1.42%	12,992 NS	$227.67M	FIGI
MetLife Stock Index Portfolio Brighthouse Funds Trust II	—	$3.12M	0.04%	12,577 NS	$8.66B	FIGI
AQR Alternative Risk Premia Fund AQR Funds	—	$3.02M	0.62%	12,149 NS	$485.58M	FIGI
NEOS S&P 500(R) High Income ETF NEOS ETF Trust	SPYI	$2.80M	0.03%	11,255 NS	$8.12B	FIGI
AQR Global Equity Fund AQR Funds	—	$2.77M	0.52%	11,144 NS	$533.24M	FIGI
EQ/Common Stock Index Portfolio EQ Advisors Trust	—	$2.72M	0.04%	10,950 NS	$7.43B	FIGI
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.	—	$2.63M	0.48%	10,605 NS	$543.89M	FIGI
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$2.60M	0.04%	10,452 NS	$7.12B	FIGI
State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST	ONEV	$2.50M	0.48%	10,086 NS	$522.23M	FIGI
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust	DLN	$2.49M	0.04%	10,040 NS	$5.65B	FIGI
EQUITY INDEX FUND GuideStone Funds	—	$2.45M	0.04%	9,870 NS	$5.83B	FIGI
AQR Managed Futures Strategy HV Fund AQR Funds	—	$2.45M	0.20%	9,862 NS	$1.25B	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.